Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVIS SELECTED ADVISERS 11-13-2019 09-30-2019 135 19,874,750,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Wells Fargo & Co. Common 1 $1,385,449,000 27,467,268 6.97 6.49 -262,596 -0.95 09-30-2019
Capital One Financial Corp. Common 2 $1,243,063,000 13,663,040 6.25 6.21 -173,347 -1.25 09-30-2019
New Oriental Education & Tech ADR ADR 3 $1,176,557,000 10,622,576 5.92 5.31 -497,015 -4.47 09-30-2019
Alphabet Inc., Class C Common 4 $1,115,454,000 915,057 5.61 5.13 -44,237 -4.61 09-30-2019
Amazon.com, Inc. Common 5 $1,094,082,000 630,264 5.50 6.18 -29,092 -4.41 09-30-2019
United Technologies Corp. Common 6 $1,074,341,000 7,869,473 5.41 5.28 -336,999 -4.11 09-30-2019
Berkshire Hathaway Inc., Class A Common 7 $1,011,583,000 3,244 5.09 5.28 -107 -3.19 09-30-2019
JPMorgan Chase & Co. Common 8 $906,411,000 7,701,685 4.56 4.38 -222,467 -2.81 09-30-2019
Facebook, Inc, Class A Common 9 $795,421,000 4,466,648 4.00 4.45 -191,068 -4.10 09-30-2019
Applied Materials, Inc. Common 10 $775,692,000 15,544,930 3.90 3.53 -335,807 -2.11 09-30-2019
Bank of New York Mellon Corp. Common 11 $735,989,000 16,279,343 3.70 3.65 -437,025 -2.61 09-30-2019
Alibaba Group Holding Ltd., ADR ADR 12 $698,454,000 4,176,607 3.51 3.50 3,421 0.08 09-30-2019
American Express Co. Common 13 $692,755,000 5,856,906 3.49 3.74 -271,486 -4.43 09-30-2019
Apache Corp. Common 14 $563,112,000 21,996,556 2.83 3.30 -1,012,227 -4.40 09-30-2019
Alphabet Inc., Class A Common 15 $551,819,000 451,888 2.78 2.51 -17,278 -3.68 09-30-2019
Texas Instruments, Inc. Common 16 $503,011,000 3,892,068 2.53 2.32 -189,540 -4.64 09-30-2019
U.S. Bancorp Common 17 $480,682,000 8,685,980 2.42 2.35 -370,216 -4.09 09-30-2019
Quest Diagnostics, Inc. Common 18 $425,814,000 3,978,452 2.14 2.01 -22,718 -0.57 09-30-2019
Intel Corp. Common 19 $376,879,000 7,313,775 1.90 1.77 -159,931 -2.14 09-30-2019
Berkshire Hathaway Inc., Class B Common 20 $331,491,000 1,593,552 1.67 1.72 -34,206 -2.10 09-30-2019
Chubb Ltd. Common 21 $323,191,000 2,001,929 1.63 1.57 -155,649 -7.21 09-30-2019
Markel Corp. Common 22 $266,009,000 225,069 1.34 1.27 -10,360 -4.40 09-30-2019
Microsoft Corp. Common 23 $242,542,000 1,744,532 1.22 1.19 -55,901 -3.10 09-30-2019
Encana Corp. Common 24 $225,200,000 48,956,580 1.13 1.28 -1,340,217 -2.66 09-30-2019
General Electric Co. Common Liquidated $0 0 1.11 22,518,253 +Inf 06-30-2019
Adient plc Common 26 $205,558,000 8,952,876 1.03 1.42 -2,896,170 -24.44 09-30-2019
JD.com, Inc., Class A, ADR ADR 27 $148,810,000 5,275,063 0.75 0.97 -1,190,219 -18.41 09-30-2019
Oracle Corp. Common 28 $138,977,000 2,525,485 0.70 0.74 -99,176 -3.78 09-30-2019
Magnolia Oil & Gas Corp., Class A Common 29 $135,566,000 12,213,124 0.68 0.71 -152,310 -1.23 09-30-2019
Loews Corp. Common 30 $131,109,000 2,546,794 0.66 1.09 -1,484,390 -36.82 09-30-2019
Booking Holdings, Inc. Common 31 $100,976,000 51,450 0.51 0.50 -2,230 -4.15 09-30-2019
Hollysys Automation Technologies, Ltd. Common 32 $100,696,000 6,629,103 0.51 0.63 -78,294 -1.17 09-30-2019
Bank of N.T. Butterfield & Son Ltd. Common 33 $98,691,000 3,329,656 0.50 0.56 -8,586 -0.26 09-30-2019
Davis Select U.S. Equity ETF 34 $75,590,000 3,169,516 0.38 0.37 0 0.00 09-30-2019
Bank of America Corp. Common 35 $74,467,000 2,552,852 0.37 0.24 909,842 55.38 09-30-2019
CVS Health Corp. Common 36 $67,203,000 1,065,535 0.34 0.30 -36,147 -3.28 09-30-2019
Davis Select International ETF 37 $63,579,000 3,654,046 0.32 0.32 0 0.00 09-30-2019
UnitedHealth Group, Inc. Common 38 $51,088,000 235,081 0.26 0.24 35,601 17.85 09-30-2019
Goldman Sachs Group, Inc. Common 39 $50,250,000 242,484 0.25 0.27 -19,448 -7.42 09-30-2019
PNC Financial Services Group, Inc. Common 40 $46,970,000 335,117 0.24 0.22 7,666 2.34 09-30-2019
Davis Select Financial ETF 41 $45,266,000 1,904,737 0.23 0.22 0 0.00 09-30-2019
State Street Corp. Common 42 $43,986,000 743,124 0.22 0.20 6,488 0.88 09-30-2019
Johnson Controls International PLC Common 43 $43,501,000 991,133 0.22 0.20 -11,062 -1.10 09-30-2019
Alleghany Corporation Common 44 $41,334,000 51,813 0.21 0.27 -27,606 -34.76 09-30-2019
Davis Select Worldwide ETF 45 $41,226,000 1,803,388 0.21 0.21 0 0.00 09-30-2019
Charles Schwab Corp. Common 46 $39,061,000 933,808 0.20 0.10 453,724 94.51 09-30-2019
Eaton Corp. PLC Common 47 $35,963,000 432,507 0.18 0.18 -4,992 -1.14 09-30-2019
Simon Property Group, Inc. Common 48 $35,135,000 225,730 0.18 0.16 26,940 13.55 09-30-2019
Qorvo, Inc. Common 49 $34,530,000 465,744 0.17 0.16 -9,898 -2.08 09-30-2019
Humana Inc. Common 50 $34,328,000 134,266 0.17 0.18 306 0.23 09-30-2019
KKR & Co. Inc., Class A Common 51 $33,640,000 1,252,876 0.17 0.19 -259,814 -17.18 09-30-2019
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